600429.SH
三元股份
SSE · Consumer Defensive · Packaged Foods · CN
CNY 4.49
−0.22%Leverage
- Debt / equity
- 0.21x
- Net debt / equity
- -0.04x
- Debt / assets
- 0.11x
- Debt / EBITDA
- -135.49x
- Net debt / EBITDA
- 26.49x
Liquidity & coverage
- Current ratio
- 0.71x
- Quick ratio
- 0.53x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- -CNY 1.1B
Cash & dividend
- FCF / debt
- 0.26x
- Cash flow / debt
- 0.34x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- -75.5%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026